Company Mcg Sistem Com Srl with Fiscal Code 17150410
recorded a turnover of 2024 of
104.399,
with a net profit of
5.074
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mcg Sistem Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.013
100.735
116.939
128.370
119.104
76.075
99.346
92.472
92.821
104.399
Total Income - EUR
113.138
100.744
116.939
128.811
119.105
76.196
99.346
92.472
92.834
124.503
Total Expenses - EUR
105.708
106.190
127.388
140.986
127.074
77.490
98.467
100.974
118.061
116.667
Gross Profit/Loss - EUR
7.431
-5.446
-10.448
-12.176
-7.969
-1.295
880
-8.501
-25.228
7.836
Net Profit/Loss - EUR
7.431
-5.446
-11.892
-13.461
-9.099
-1.609
70
-9.242
-26.156
5.074
Employees
4
4
4
3
3
1
1
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 13.1%, from 92.821 euro in the year 2023, to 104.399 euro in 2024.
The Net Profit increased by 5.074 euro, from 0 euro in 2023, to 5.074 in the last year.
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Financial Reports - Mcg Sistem Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mcg Sistem Com Srl - CUI 17150410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.946
11.274
6.650
2.176
0
0
0
2.088
1.473
858
Current Assets
41.131
43.374
63.844
70.126
70.394
85.214
100.622
105.269
97.522
84.906
Inventories
30.958
34.968
47.897
54.132
54.080
68.783
82.644
87.208
79.942
70.349
Receivables
6.182
6.694
13.060
13.496
13.041
14.872
15.404
15.498
16.450
13.566
Cash
3.991
1.712
2.887
2.498
3.274
1.559
2.574
2.562
1.131
991
Shareholders Funds
-27.751
-32.914
-44.249
-56.898
-64.895
-65.274
-63.877
-73.317
-99.251
-93.529
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
87.360
88.965
115.273
129.200
136.817
150.488
164.499
180.674
198.246
179.293
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4649 - 4649"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.906 euro in 2024 which includes Inventories of
70.349 euro, Receivables of
13.566 euro and cash availability of
991 euro.
The company's Equity was valued at
-93.529 euro, while total Liabilities amounted to
179.293 euro.
Equity increased by 5.167 euro, from -99.251 euro in 2023, to -93.529 in 2024.
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